Putnam Investments’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-240,179
| Closed | -$5.88M | – | 1366 |
|
|
2017
Q1 | $5.88M | Sell |
240,179
-21,351
| -8% | -$523K | 0.01% | 539 |
|
|
2016
Q4 | $6.04M | Buy |
261,530
+2,304
| +0.9% | +$53.2K | 0.01% | 514 |
|
|
2016
Q3 | $5.44M | Sell |
259,226
-131,579
| -34% | -$2.76M | 0.01% | 541 |
|
|
2016
Q2 | $8.69M | Sell |
390,805
-9,071
| -2% | -$202K | 0.02% | 443 |
|
|
2016
Q1 | $7.42M | Buy |
399,876
+3,039
| +0.8% | +$56.4K | 0.02% | 515 |
|
|
2015
Q4 | $6.93M | Sell |
396,837
-2,871
| -0.7% | -$50.1K | 0.02% | 560 |
|
|
2015
Q3 | $8.21M | Buy |
399,708
+5,169
| +1% | +$106K | 0.02% | 494 |
|
|
2015
Q2 | $8.36M | Sell |
394,539
-28,380
| -7% | -$601K | 0.02% | 542 |
|
|
2015
Q1 | $9.55M | Buy |
422,919
+43,626
| +12% | +$986K | 0.02% | 522 |
|
|
2014
Q4 | $6.73M | Buy |
+379,293
| New | +$6.73M | 0.01% | 666 |
|